We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$14.3M
AUM Growth
-$14.2B
Cap. Flow
-$965M
Cap. Flow %
-6,764.77%
Top 10 Hldgs %
31.96%
Holding
5,568
New
884
Increased
1,901
Reduced
1,752
Closed
923

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$32.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
3
MU icon
Micron Technology
MU
+$16.6M
4
LULU icon
lululemon athletica
LULU
+$16.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.5M
2
AAPL icon
Apple
AAPL
+$30.6M
3
AGN
Allergan plc
AGN
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
PAA icon
Plains All American Pipeline
PAA
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.3%
2 Technology 1.94%
3 Financials 1.59%
4 Communication Services 1.17%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1226
PUT
Norfolk Southern
NSC
$77.1B
$1.64K 0.01%
14,600
-17,600
-55% -$2.06M
PANW icon
1227
CALL
Palo Alto Networks
PANW
$259B
$1.63K 0.01%
87,000
-314,400
-78% -$7.03M
NSM
1228
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.63K 0.01%
103,600
+83,700
+421% +$1.48M
ALK icon
1229
PUT
Alaska Air
ALK
$5.3B
$1.63K 0.01%
17,700
-5,800
-25% -$549K
LUV icon
1230
CALL
Southwest Airlines
LUV
$22.2B
$1.63K 0.01%
30,400
-59,000
-66% -$3.17M
ECL icon
1231
CALL
Ecolab
ECL
$76.4B
$1.63K 0.01%
13,000
-4,000
-24% -$489K
TAP icon
1232
PUT
Molson Coors Class B
TAP
$7.71B
$1.63K 0.01%
17,000
-86,500
-84% -$8.45M
IBN icon
1233
CALL
ICICI Bank
IBN
$107B
$1.63K 0.01%
207,790
-30,800
-13% -$230K
ITW icon
1234
Illinois Tool Works
ITW
$81.9B
$1.62K 0.01%
12,261
+10,635
+654% +$1.38M
FIG
1235
DELISTED
Fortress Investment Group Llc
FIG
$1.61K 0.01%
203,069
+141,326
+229% +$954K
MIK
1236
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.61K 0.01%
72,000
+70,900
+6,445% +$1.49M
HRG
1237
DELISTED
HRG Group, Inc.
HRG
$1.61K 0.01%
83,502
+78,902
+1,715% +$1.38M
LNW
1238
PUT
DELISTED
Light & Wonder
LNW
$1.61K 0.01%
68,100
+4,500
+7% +$86.9K
CHTR icon
1239
PUT
Charter Communications
CHTR
$15.7B
$1.61K 0.01%
4,912
-132,190
-96% -$42.1M
SWN
1240
DELISTED
Southwestern Energy Company
SWN
$1.61K 0.01%
196,780
+97,380
+98% +$843K
SHLX
1241
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.61K 0.01%
49,900
+26,700
+115% +$849K
MOS icon
1242
CALL
The Mosaic Company
MOS
$7.1B
$1.6K 0.01%
54,900
-39,700
-42% -$1.23M
PNC icon
1243
PNC Financial Services
PNC
$99.6B
$1.6K 0.01%
13,341
+10,965
+461% +$1.34M
DHR icon
1244
Danaher
DHR
$138B
$1.6K 0.01%
+21,044
New +$1.57M
ADP icon
1245
CALL
Automatic Data Processing
ADP
$102B
$1.59K 0.01%
15,600
-8,000
-34% -$816K
DD icon
1246
CALL
DuPont de Nemours
DD
$18.9B
$1.59K 0.01%
9,912
-355
-3% -$55.1K
CAB
1247
DELISTED
Cabela's Inc
CAB
$1.59K 0.01%
+30,015
New +$1.54M
PVG
1248
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.59K 0.01%
148,700
+145,900
+5,211% +$1.54M
BKD icon
1249
CALL
Brookdale Senior Living
BKD
$3.69B
$1.58K 0.01%
117,900
+86,500
+275% +$1.22M
CPN
1250
PUT
DELISTED
Calpine Corporation
CPN
$1.58K 0.01%
143,300
+2,100
+1% +$24.1K
48 49
50
51 52

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Walleye Trading held 5,568 positions worth $14.3M, down 100% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walleye Trading withdrew a net $965M in Q1 2017, closing 923 positions and reducing 1,752 holdings. Its most notable exit was Plains All American Pipeline, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Walleye Trading opened a new position in Charles Schwab worth $11.8K.

  • Walleye Trading's largest Q1 2017 buy was Charles Schwab: 288,842 shares worth $11.8K.
  • Walleye Trading added most to United Parks & Resorts in Q1 2017, an estimated $32.9M increase.
  • Walleye Trading's biggest Q1 2017 reduction was Viatris, cutting an estimated $32.5M.
  • Walleye Trading fully exited Plains All American Pipeline in Q1 2017, selling an estimated $13.4M.
  • Walleye Trading's ten largest holdings make up 32% of its $14.3M portfolio in Q1 2017.
  • Walleye Trading opened 884 new positions and closed 923 in Q1 2017.
  • Walleye Trading's portfolio value fell 100% quarter-over-quarter to $14.3M.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.